Property, Plant & Equipment
12,512 GBP2023-12-31
10,731 GBP2022-07-31
Debtors
388,279 GBP2023-12-31
818,284 GBP2022-07-31
Cash at bank and in hand
637,720 GBP2023-12-31
253,910 GBP2022-07-31
Current Assets
2,425,840 GBP2023-12-31
2,030,834 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-588,431 GBP2023-12-31
-533,687 GBP2022-07-31
Net Current Assets/Liabilities
1,837,409 GBP2023-12-31
1,497,147 GBP2022-07-31
Total Assets Less Current Liabilities
1,849,921 GBP2023-12-31
1,507,878 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-163,333 GBP2022-07-31
Net Assets/Liabilities
1,849,921 GBP2023-12-31
1,344,545 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,839,921 GBP2023-12-31
1,334,545 GBP2022-07-31
Equity
1,849,921 GBP2023-12-31
1,344,545 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-12-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
143,760 GBP2023-12-31
136,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,248 GBP2023-12-31
125,457 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,791 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,512 GBP2023-12-31
10,731 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
350,794 GBP2023-12-31
813,061 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,485 GBP2023-12-31
5,223 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
388,279 GBP2023-12-31
818,284 GBP2022-07-31
Trade Creditors/Trade Payables
Current
333,267 GBP2023-12-31
401,699 GBP2022-07-31
Corporation Tax Payable
Current
107,470 GBP2023-12-31
36,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,536 GBP2023-12-31
47,518 GBP2022-07-31
Other Creditors
Current
113,158 GBP2023-12-31
48,470 GBP2022-07-31
Creditors
Current
588,431 GBP2023-12-31
533,687 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
163,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,950 GBP2023-12-31
48,950 GBP2022-07-31
Between two and five year
41,172 GBP2023-12-31
12,238 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,122 GBP2023-12-31
61,188 GBP2022-07-31